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CGI

Celadon Group Inc
CGI

Delisted

CGI was delisted on the 2nd of April, 2018.

134 hedge funds and large institutions have $402M invested in Celadon Group Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

7% less funds holding

Funds holding: 144134 (-10)

20% less capital invested

Capital invested by funds: $502M → $402M (-$100M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $349K

Holders
134
Holders Change
-10
Holders Change %
-6.94%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
63
Reduced
44
Closed
21
Calls
$1K
Puts
$349K
Net Calls
-$348K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
26
Next Century Growth Investors
Minnesota
$3.15M +$512K +25,871 +15%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.07M +$80.9K +4,093 +2%
FP
28
Foundry Partners
Minnesota
$3.04M +$1.25M +63,119 +50%
PP
29
Prospector Partners
Connecticut
$2.84M +$3.5M +177,100 New
Principal Financial Group
30
Principal Financial Group
Iowa
$2.74M +$108K +5,456 +3%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.71M +$1.55M +78,282 +86%
GC
32
Guggenheim Capital
Illinois
$2.64M +$1.49M +75,537 +84%
SI
33
Scout Investments
Missouri
$2.38M
USAA
34
United Services Automobile Association
Texas
$2.32M +$328K +16,570 +13%
Prudential Financial
35
Prudential Financial
New Jersey
$2.22M -$410K -20,720 -13%
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.14M -$948K -47,938 -26%
Ameriprise
37
Ameriprise
Minnesota
$2.06M -$80.6K -4,074 -3%
KCM
38
Kennedy Capital Management
Missouri
$2M +$325K +16,423 +15%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.96M +$235K +11,887 +11%
SAM
40
Scopus Asset Management
New York
$1.83M -$1.24M -62,882 -36%
RFC
41
Russell Frank Company
Washington
$1.81M -$532K -26,898 -19%
BIM
42
BlackRock Investment Management
Delaware
$1.79M -$1.03K -52 -0%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.74M -$138K -7,000 -6%
RHJA
44
Rice Hall James & Associates
California
$1.55M +$29.7K +1,500 +2%
Charles Schwab
45
Charles Schwab
California
$1.38M +$386K +19,536 +29%
BCM
46
Buckhead Capital Management
Georgia
$1.2M +$454K +22,966 +44%
NCCM
47
Nine Chapters Capital Management
New Jersey
$1.06M +$223K +11,300 +21%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$992K +$191K +9,667 +19%
RAM
49
Redmond Asset Management
Virginia
$924K +$797K +40,280 +232%
BCM
50
Bridgeway Capital Management
Texas
$892K +$572K +28,900 +108%

CGI Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q3 2015, worth a combined $402M — down 20% from $502M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CGI and 12 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 63 added.

The largest buyer was Victory Capital Management, adding an estimated $11.8M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $13M sold.

  • 134 institutional investors held Celadon Group Inc (CGI) as of Q3 2015, down from 144 in Q2 2015.
  • Funds reported $402M of Celadon Group Inc stock for Q3 2015, down 20% quarter-over-quarter.
  • 12 funds opened new Celadon Group Inc positions in Q3 2015 and 21 closed out, a net change of -9 holders.
  • The largest Celadon Group Inc buyer in Q3 2015 was Victory Capital Management, an estimated $11.8M added.
  • The largest Celadon Group Inc seller in Q3 2015 was Loomis, Sayles & Company, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2015.